KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.91M

Top Sells

1
+$154M
2
+$20.3M
3
+$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.06%
614,486
-78,880
2
$70.4M 3.61%
3,539,691
-112,195
3
$63.1M 3.24%
1,353,104
+201,186
4
$53.8M 2.76%
465,228
+1,225
5
$50.2M 2.57%
1,022,352
+312,149
6
$45.5M 2.33%
1,476,456
-30,610
7
$45M 2.31%
3,554,440
+9,174
8
$41.8M 2.14%
2,625,632
-6,435
9
$41.6M 2.13%
8,287,849
+75,916
10
$40M 2.05%
2,460,357
+1,608,233
11
$38M 1.95%
2,072,080
+435,421
12
$37.4M 1.92%
2,869,027
+32,157
13
$36.5M 1.87%
6,851,753
-1,952,851
14
$34.5M 1.77%
3,014,331
+172,502
15
$33.4M 1.72%
1,627,885
-364,084
16
$33.2M 1.71%
7,163,517
-210,625
17
$32.5M 1.67%
2,091,511
+539,202
18
$29.9M 1.54%
537,216
+72,514
19
$26.5M 1.36%
126,615
+89,720
20
$25.5M 1.31%
237,952
+23,906
21
$24.9M 1.28%
3,062,309
-58,893
22
$24.3M 1.25%
2,300,942
-13,025
23
$24.1M 1.24%
286,036
+63,449
24
$23.5M 1.21%
1,956,478
-1,133,183
25
$23.3M 1.2%
1,669,709
-632,025
1
2 3 4 5